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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Bavade |
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| Opening Balance | 50,56,618.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,305.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
| September, 2023 | 4,23,319.00 | 0.00 | 0.00 | 3,24,968.00 | 0.00 |
| October, 2023 | 2,95,265.00 | 0.00 | 0.00 | 57,432.00 | 0.00 |
| November, 2023 | 13,469.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| December, 2023 | 1,85,830.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 34,690.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| February, 2024 | 5,31,453.00 | 0.00 | 0.00 | 76,897.00 | 0.00 |
| March, 2024 | 9,25,526.00 | 0.00 | 0.00 | 6,38,078.10 | 0.00 |
| Total | 24,75,857.00 | 0.00 | 0.00 | 15,21,531.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |